Samor Reality (543376)

Score breakdown: P/E: 0/3 · ROCE: 0/2 · Growth: 2/2 · Dividend: 0/1

Key Financials

Strengths

• Positive book value of ₹22.08 per share provides some limited asset backing.
• Piotroski F-Score of 6/9 suggests several basic financial health indicators are acceptable.
• ROCE is positive at 4.62%, indicating some operating return on capital employed.
• Market cap of ₹190 Cr keeps it a small, potentially nimble developer.

Concerns

• Latest quarter sales and net profit are both ₹0 Cr—no current earnings to justify the price.
• P/B of 3.81 means paying ₹84.19 for ₹22.08 of book value, a steep premium.
• Negative ROE of -1.38% shows shareholder value is being eroded.
• Debt/equity and promoter holding are N/A, creating a lack of transparency.

AI Analysis

Looking at Samor Reality, I first ask what this business earns. The answer: nothing. The latest quarter shows sales of ₹0 Cr and net profit of ₹0 Cr. A P/E of 0.00 is not a cheap valuation signal—it is an absence of earnings. The 242.86% profit growth figure is a trap; when the base is near zero, percentages deceive you. Return on equity is -1.38%, meaning shareholders' book value is not earning a return. ROCE of 4.62% is barely positive, and in a capital-hungry real estate business that is far from impressive. Debt/equity is not available, so I cannot judge leverage. Promoter holding is also unavailable, which is a governance red flag. I never invest in what I cannot measure or understand. This is a residential and commercial project developer in a highly competitive, cyclical sector. There is no economic moat visible. Sales growth is zero, and dividends are zero. The only asset support is book value of ₹22.08 per share, yet the market price is ₹84.19—3.81 times book. For that premium, you need either strong current earnings or a clear path to growth. Neither is present. The Piotroski F-score of 6/9 suggests some balance-sheet fundamentals are not awful, but that is not a substitute for an operating business generating cash. This is not a fast grower, stalwart, or asset play. It might be a speculative turnaround, but the latest quarter shows no tangible progress. Without sales, earnings, dividend, or leverage clarity, I would remain on the sidelines. Price is what you pay; value is what you get. Here, value is not evident.

Data from BSE/NSE filings. AI analysis is for educational purposes only — not investment advice. Scoring methodology · Disclaimer